Infrastructure Capital Advisors, LLC Mplx LP Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Mplx LP stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 1,669,042 shares of MPLX stock, worth $74.2 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

1,669,042

Previous 1,666,046 0.18%

Holding current value

$74.2 Million

Previous $69.2 Million 2.66%

% of portfolio

10.26%

Previous 10.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.66 - $42.59 $118,821 - $127,599	2,996 Added 0.18%	1,669,042 $71.1 Million
Q1 2024 May 14, 2024	SELL	$36.67 - $41.56 $2.99 Million - $3.39 Million	-81,463 Reduced 4.66%	1,666,046 $69.2 Million
Q4 2023 Feb 13, 2024	BUY	$34.95 - $36.72 $16.9 Million - $17.8 Million	483,937 Added 38.3%	1,747,509 $64.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $2.41 Million - $2.52 Million	70,866 Added 5.94%	1,263,572 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $34.99 $414,178 - $436,115	12,464 Added 1.06%	1,192,706 $40.5 Million
Q1 2023 May 12, 2023	SELL	$32.58 - $35.12 $9.72 Million - $10.5 Million	-298,424 Reduced 20.18%	1,180,242 $40.7 Million
Q4 2022 Feb 13, 2023	SELL	$30.36 - $34.52 $2.09 Million - $2.38 Million	-68,939 Reduced 4.45%	1,478,666 $48.6 Million
Q3 2022 Nov 10, 2022	SELL	$28.2 - $33.59 $2.22 Million - $2.64 Million	-78,718 Reduced 4.84%	1,547,605 $47.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.98 - $35.04 $2.43 Million - $3.04 Million	-86,872 Reduced 5.07%	1,626,323 $47.4 Million
Q1 2022 May 16, 2022	SELL	$29.93 - $34.0 $247,760 - $281,452	-8,278 Reduced 0.48%	1,713,195 $56.8 Million
Q4 2021 Feb 11, 2022	SELL	$28.09 - $31.96 $91,039 - $103,582	-3,241 Reduced 0.19%	1,721,473 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $4.72 Million - $5.41 Million	-180,298 Reduced 9.46%	1,724,714 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $31.14 $12.8 Million - $15.4 Million	493,068 Added 34.92%	1,905,012 $56.4 Million
Q1 2021 May 17, 2021	BUY	$21.97 - $26.36 $4.44 Million - $5.33 Million	202,091 Added 16.7%	1,411,944 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$15.51 - $23.6 $2.29 Million - $3.49 Million	147,811 Added 13.92%	1,209,853 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.74 - $20.02 $1.1 Million - $1.4 Million	69,876 Added 7.04%	1,062,042 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $21.3 $4.75 Million - $8.88 Million	416,958 Added 72.49%	992,166 $17.1 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $27.11 $11.1 Million - $35.8 Million	-1,320,132 Reduced 69.65%	575,208 $6.68 Million
Q4 2019 Feb 13, 2020	SELL	$22.63 - $28.19 $255,198 - $317,898	-11,277 Reduced 0.59%	1,895,340 $48.3 Million
Q3 2019 Nov 13, 2019	BUY	$26.48 - $32.51 $6.5 Million - $7.98 Million	245,440 Added 14.78%	1,906,617 $53.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.58 - $33.4 $10.4 Million - $11.4 Million	341,591 Added 25.89%	1,661,177 $53.6 Million
Q1 2019 May 15, 2019	SELL	$30.71 - $35.68 $20.6 Million - $23.9 Million	-669,197 Reduced 33.65%	1,319,586 $43.9 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $3.11 Million - $3.86 Million	-107,912 Reduced 5.15%	1,988,783 $60.3 Million
Q3 2018 Nov 14, 2018	SELL	$33.6 - $38.71 $14.3 Million - $16.5 Million	-425,263 Reduced 16.86%	2,096,695 $74 Million
Q2 2018 Aug 14, 2018	BUY	$32.07 - $37.1 $15.6 Million - $18 Million	485,363 Added 23.83%	2,521,958 $86.1 Million
Q1 2018 May 14, 2018	BUY	$32.62 - $39.12 $33.2 Million - $39.8 Million	1,016,705 Added 99.69%	2,036,595 $67.3 Million
Q4 2017 Feb 13, 2018	SELL	$32.46 - $37.94 $58,006 - $67,798	-1,787 Reduced 0.17%	1,019,890 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$32.26 - $36.46 $4.28 Million - $4.84 Million	132,749 Added 14.93%	1,021,677 $35.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	888,928	888,928 $29.7 Million

Others Institutions Holding MPLX

# of Institutions

525

Shares Held

238M

Call Options Held

2.94M

Put Options Held

850K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $44.7B
Description
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and ...

More about MPLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.

Account

Infrastructure Capital Advisors, LLC Mplx LP Transaction History